EverChina Int'l Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00202 |
CCASS holding changes from 2018-09-04 to 2018-09-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02102 | ZINVEST GLOBAL LTD | 225,000 | 110,000 | 0.00 | 0.00 | 2018-09-05 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,500 | 30,000 | 0.00 | 0.00 | 2018-09-05 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,568,000 | 10,000 | 0.67 | 0.00 | 2018-09-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,106,500 | 5,000 | 0.45 | 0.00 | 2018-09-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,691,000 | -5,000 | 0.11 | -0.00 | 2018-09-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,017,000 | -150,000 | 2.55 | -0.00 | 2018-09-05 | |
| 6 | Total changed named holdings | 229,648,000 | 0 | 3.78 | 0.00 | |||
| 269 | Unchanged named holdings | 3,604,883,958 | 0 | 59.30 | 0.00 | |||
| 275 | Total named holdings | 3,834,531,958 | 0 | 63.08 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,812,600 | 0 | 0.05 | 0.00 | |||
| 307 | Total securities in CCASS | 3,837,344,558 | 0 | 63.13 | 0.00 | |||
| Securities not in CCASS | 2,241,324,805 | 0 | 36.87 | 0.00 | ||||
| Issued securities | 6,078,669,363 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 165,000 |
| Turnover | 26,435 |
| Average price | 0.160 |
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